China
· Delayed Price · Currency is CNY SHE:000635 Statistics
Total Valuation
SHE:000635 has a market cap or net worth of CNY 2.66 billion. The enterprise value is 3.63 billion.
| Market Cap | 2.66B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000635 has 303.49 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 303.49M |
| Shares Outstanding | 303.49M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 3.45% |
| Float | 146.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.05 |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.38 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.28 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.73 |
| Interest Coverage | -28.06 |
Financial Efficiency
Return on equity (ROE) is -40.32% and return on invested capital (ROIC) is -14.30%.
| Return on Equity (ROE) | -40.32% |
| Return on Assets (ROA) | -10.30% |
| Return on Invested Capital (ROIC) | -14.30% |
| Return on Capital Employed (ROCE) | -36.96% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -283,722 |
| Employee Count | 1,815 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 12.86 |
Taxes
| Income Tax | -8.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.97% in the last 52 weeks. The beta is 0.99, so SHE:000635's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +39.97% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 5,933,886 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000635 had revenue of CNY 1.84 billion and -514.95 million in losses. Loss per share was -1.69.
| Revenue | 1.84B |
| Gross Profit | -320.84M |
| Operating Income | -450.71M |
| Pretax Income | -523.08M |
| Net Income | -514.95M |
| EBITDA | -276.81M |
| EBIT | -450.71M |
| Loss Per Share | -1.69 |
Balance Sheet
The company has 8.52 million in cash and 982.99 million in debt, giving a net cash position of -974.47 million or -3.21 per share.
| Cash & Cash Equivalents | 8.52M |
| Total Debt | 982.99M |
| Net Cash | -974.47M |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 3.37 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was -534.63 million and capital expenditures -34.20 million, giving a free cash flow of -568.83 million.
| Operating Cash Flow | -534.63M |
| Capital Expenditures | -34.20M |
| Free Cash Flow | -568.83M |
| FCF Per Share | -1.87 |
Margins
Gross margin is -17.47%, with operating and profit margins of -24.54% and -28.04%.
| Gross Margin | -17.47% |
| Operating Margin | -24.54% |
| Pretax Margin | -28.48% |
| Profit Margin | -28.04% |
| EBITDA Margin | -15.07% |
| EBIT Margin | -24.54% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000635 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.39% |
| FCF Yield | -21.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 7, 2005. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 7, 2005 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:000635 has an Altman Z-Score of -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 3 |